CIBC Private Wealth Group’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

CIBC Private Wealth Group’s Portfolio LDP Stock Details LDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-11,000	Closed	-$253K	–	593
2016 Q1	$253K	Hold	11,000	–	–	﹤0.01%	566
2015 Q4	$248K	Buy	+11,000	New	+$248K	﹤0.01%	573

Other funds holding LDP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CFP

Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC Private Wealth Group's LDP Position: Q2 2016 in Review

CIBC Private Wealth Group sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q2 2016, closing a stake of 11,000 shares — an estimated $253K sold.

CIBC Private Wealth Group first reported a position in LDP in Q4 2015 and held it in 2 quarters. The position peaked at $253K in Q1 2016. 38 funds tracked by Wall St. Rank hold LDP as of Q2 2016.

CIBC Private Wealth Group reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q2 2016 after selling out during the quarter.
CIBC Private Wealth Group sold 11,000 Cohen & Steers Duration Preferred & Income Fund shares in Q2 2016, an estimated $253K.
CIBC Private Wealth Group first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q4 2015 and held it in 2 quarters.
CIBC Private Wealth Group's Cohen & Steers Duration Preferred & Income Fund position peaked at $253K in Q1 2016.
38 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q2 2016.

Based on CIBC Private Wealth Group's 13F filing for Q2 2016, filed 11 Aug 2016.